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Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$74M
Cap. Flow
+$31.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.4%
Holding
736
New
659
Increased
41
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.76M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.05%
3 Consumer Staples 1%
4 Healthcare 0.98%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
701
DELISTED
ZimVie
ZIMV
$107 ﹤0.01%
+6
New +$60
EMBC icon
702
Embecta
EMBC
$216M
$95 ﹤0.01%
+5
New +$82
REZI icon
703
Resideo Technologies
REZI
$5.19B
$94 ﹤0.01%
+5
New +$82
EXPO icon
704
Exponent
EXPO
$3.24B
$88 ﹤0.01%
+1
New +$82
BATRK icon
705
Atlanta Braves Holdings Series B
BATRK
$3.26B
$79 ﹤0.01%
+2
New +$73
LLYVA icon
706
Liberty Live Group Series A
LLYVA
$8.71B
$73 ﹤0.01%
+2
New +$66
ARMK icon
707
Aramark
ARMK
$15B
$61 ﹤0.01%
+2
New +$54
EEMV icon
708
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$57 ﹤0.01%
+1
New +$54
UNIT
709
Uniti Group
UNIT
$2.36B
$52 ﹤0.01%
+9
New +$46
IOVA icon
710
Iovance Biotherapeutics
IOVA
$1.82B
$49 ﹤0.01%
+6
New +$31
NWSA icon
711
News Corp Class A
NWSA
$14.9B
$49 ﹤0.01%
+2
New +$43
SNGX icon
712
Soligenix
SNGX
$5.54M
$47 ﹤0.01%
+4
New +$35
EVM
713
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$45 ﹤0.01%
+5
New +$42
BATRA icon
714
Atlanta Braves Holdings Series A
BATRA
$3.49B
$43 ﹤0.01%
+1
New +$40
QVCGA
715
DELISTED
QVC Group Inc Series A
QVCGA
$41 ﹤0.01%
+1
New +$34
CRBP icon
716
Corbus Pharmaceuticals
CRBP
$166M
$36 ﹤0.01%
+6
New +$32
NKLA
717
DELISTED
Nikola Corporation Common Stock
NKLA
$35 ﹤0.01%
+1
New +$31
GTX icon
718
Garrett Motion
GTX
$5.81B
$29 ﹤0.01%
+3
New +$23
WKHS icon
719
Workhorse Group
WKHS
$33.2M
– –
0
– –
VSTS icon
720
Vestis
VSTS
$1.91B
$21 ﹤0.01%
+1
New +$17
GME icon
721
GameStop
GME
$9.75B
$18 ﹤0.01%
+1
New +$15
MMAT
722
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13 ﹤0.01%
+2
New +$24
MAIN icon
723
Main Street Capital
MAIN
$5.06B
– –
0
– –
FALN icon
724
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
0
– –
BIRD icon
725
Smartbird Inc
BIRD
$19.5M
– –
0
– –
26 27 28
29
30

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PLFA
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BFA
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F1I
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SA
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ICCFIA
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BGC
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Scarborough Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Scarborough Advisors held 736 positions worth $486M, up 18% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scarborough Advisors deployed $31.4M of net new capital in Q4 2023, opening 659 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.49M trimmed.

  • Scarborough Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.
  • Scarborough Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.13M increase.
  • Scarborough Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.49M.
  • Scarborough Advisors fully exited Genetic Technologies Ltd. in Q4 2023, selling an estimated $8.11K.
  • Scarborough Advisors's ten largest holdings make up 56% of its $486M portfolio in Q4 2023.
  • Scarborough Advisors opened 659 new positions and closed 1 in Q4 2023.
  • Scarborough Advisors's portfolio value rose 18% quarter-over-quarter to $486M.

Based on Scarborough Advisors's 13F filing for Q4 2023, filed 22 Feb 2024.